Property, Plant & Equipment
40,226 GBP2024-12-31
43,773 GBP2023-12-31
Debtors
6,157,795 GBP2024-12-31
6,138,914 GBP2023-12-31
Cash at bank and in hand
2,645,111 GBP2024-12-31
2,319,969 GBP2023-12-31
Current Assets
8,802,906 GBP2024-12-31
8,458,883 GBP2023-12-31
Net Current Assets/Liabilities
8,584,693 GBP2024-12-31
8,238,609 GBP2023-12-31
Total Assets Less Current Liabilities
8,624,919 GBP2024-12-31
8,282,382 GBP2023-12-31
Net Assets/Liabilities
8,615,717 GBP2024-12-31
8,271,491 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,605,717 GBP2024-12-31
8,261,491 GBP2023-12-31
Equity
8,615,717 GBP2024-12-31
8,271,491 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,269 GBP2024-12-31
98,269 GBP2023-12-31
Computers
218,103 GBP2024-12-31
212,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,805 GBP2024-12-31
321,084 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,200 GBP2024-12-31
91,511 GBP2023-12-31
Computers
186,364 GBP2024-12-31
175,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,579 GBP2024-12-31
277,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,689 GBP2024-01-01 ~ 2024-12-31
Computers
10,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,015 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,418 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,069 GBP2024-12-31
6,758 GBP2023-12-31
Computers
31,739 GBP2024-12-31
37,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,427 GBP2024-12-31
113,551 GBP2023-12-31
Amounts Owed By Related Parties
5,910,075 GBP2024-12-31
Current
5,910,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,293 GBP2024-12-31
115,288 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,157,795 GBP2024-12-31
6,138,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,803 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,744 GBP2024-12-31
164,498 GBP2023-12-31
Other Creditors
Current
35,666 GBP2024-12-31
55,776 GBP2023-12-31
Creditors
Current
218,213 GBP2024-12-31
220,274 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-12-31
3,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500 shares2024-12-31
3,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,787 GBP2024-12-31